BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.19M | 0.04% |
67,054
+3,392
| +5% | +$161K |
|
377
Royal Gold
RGLD
$12.2B
| $3.19M | 0.04% |
22,710
-2,353
| -9% | -$330K |
|
378
Schlumberger
SLB
$53.4B
| $3.18M | 0.04% |
75,893
+3,545
| +5% | +$149K |
|
379
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.16M | 0.04% |
120,224
+3,397
| +3% | +$89.2K |
|
380
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.04% |
17,081
-2,217
| -11% | -$410K |
|
381
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.15M | 0.04% |
77,161
-767
| -1% | -$31.3K |
|
382
Prologis
PLD
$105B
| $3.15M | 0.04% |
24,920
-2,111
| -8% | -$267K |
|
383
AB InBev
BUD
$118B
| $3.14M | 0.04% |
47,300
-3,148
| -6% | -$209K |
|
384
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.13M | 0.04% |
79,619
-4,833
| -6% | -$190K |
|
385
Trane Technologies
TT
$92.1B
| $3.12M | 0.04% |
8,036
-951
| -11% | -$370K |
|
386
Canadian National Railway
CNI
$60.3B
| $3.12M | 0.04% |
26,595
-3,086
| -10% | -$362K |
|
387
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.11M | 0.04% |
110,530
-787
| -0.7% | -$22.1K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.09M | 0.04% |
10,874
-825
| -7% | -$234K |
|
389
TotalEnergies
TTE
$133B
| $3.05M | 0.04% |
47,248
-3,270
| -6% | -$211K |
|
390
Okta
OKTA
$16.1B
| $3.03M | 0.03% |
40,735
+2,497
| +7% | +$186K |
|
391
Marsh & McLennan
MMC
$100B
| $3M | 0.03% |
13,441
-2,110
| -14% | -$471K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.98M | 0.03% |
8,634
-278
| -3% | -$96K |
|
|
SBR
393
Sabine Royalty Trust
SBR
$1.08B
| $2.97M | 0.03% |
48,275
-805
| -2% | -$49.6K |
|
394
TSMC
TSM
$1.26T
| $2.93M | 0.03% |
16,889
+1,333
| +9% | +$232K |
|
395
Crown Castle
CCI
$41.9B
| $2.93M | 0.03% |
24,676
-2,339
| -9% | -$277K |
|
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.9M | 0.03% |
56,671
+3,646
| +7% | +$186K |
|
|
STR
397
DELISTED
Sitio Royalties
STR
| $2.89M | 0.03% |
138,716
+15,803
| +13% | +$329K |
|
398
BHP
BHP
$138B
| $2.89M | 0.03% |
46,495
-1,530
| -3% | -$95K |
|
399
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.82M | 0.03% |
75,442
+6,888
| +10% | +$257K |
|
400
Fastenal
FAST
$55.1B
| $2.82M | 0.03% |
78,882
-17,836
| -18% | -$637K |
|